SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
-13.74%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$2.73B
AUM Growth
+$2.73B
(-1.2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
90.51%
Holding
33
New
15
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$291M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$268M |
| 3 |
Apple
AAPL
|
$161M |
| 4 |
Charter Communications
CHTR
|
$122M |
| 5 |
Carter's
CRI
|
$86.8M |
Top Sells
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$434M |
| 2 |
Meta Platforms (Facebook)
META
|
$188M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$68.3M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$60.5M |
| 5 |
AB InBev
BUD
|
$43.3M |
Sector Composition
| 1 | Communication Services | 53.9% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| – | – | -200,000 | Closed | -$35.2M |
|
27
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
28
Shopify
SHOP
$184B
| – | – | -361,095 | Closed | -$9.32M |
|
29
Atlassian
TEAM
$46.6B
| – | – | -20,000 | Closed | -$602K |
|
30
Vipshop
VIPS
$8.25B
| – | – | -2,500,000 | Closed | -$38.2M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -3,294,165 | Closed | -$68.3M |
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -2,500,000 | Closed | -$60.5M |
|
|
SCTY
33
DELISTED
SolarCity Corporation
SCTY
| – | – | -8,500,000 | Closed | -$434M |
|